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Lattice Semiconductor

461 hedge funds and large institutions have $12.6B invested in Lattice Semiconductor in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $73M | Put options by funds: $24.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.37% more ownership

Funds ownership: 105.7%106.07% (+0.37%)

7% less funds holding

Funds holding: 497461 (-36)

10% less capital invested

Capital invested by funds: $14B → $12.6B (-$1.4B)

19% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 192

42% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 76

Holders
461
Holders Change
-36
Holders Change %
-7.24%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
155
Reduced
192
Closed
76
Calls
$73M
Puts
$24.9M
Net Calls
+$48.1M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$38.9M -$2.57M -28,439 -6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$38.8M -$16.6M -184,026 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$38M -$4.87M -54,000 -11%
TCM
54
TimesSquare Capital Management
New York
$38M -$227K -2,512 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.8M +$2.86M +31,662 +8%
EAM
56
Eventide Asset Management
Massachusetts
$36.8M +$5.6K +62 +0%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$36.2M -$342K -3,794 -0.9%
Brown Advisory
58
Brown Advisory
Maryland
$35.3M +$28.1K +311 +0.1%
Axa
59
Axa
France
$32.6M -$1.83M -20,280 -5%
Citigroup
60
Citigroup
New York
$31.7M -$10.3M -113,958 -24%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$31M +$376K +4,171 +1%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$30.5M -$17.1M -189,448 -35%
Renaissance Technologies
63
Renaissance Technologies
New York
$28.9M +$10.1M +111,900 +50%
Deutsche Bank
64
Deutsche Bank
Germany
$28.2M +$3.72M +41,214 +14%
Allianz Asset Management
65
Allianz Asset Management
Germany
$25.9M -$18M -199,915 -40%
SPPAM
66
Summit Partners Public Asset Management
Massachusetts
$25.9M
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$25.5M -$4.05M -44,829 -13%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$25.2M -$753K -8,344 -3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$25.2M -$7.49K -83 -0%
DCM
70
Driehaus Capital Management
Illinois
$24.7M +$64.7K +717 +0.3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$23.2M +$214K +2,376 +0.9%
Lazard Asset Management
72
Lazard Asset Management
New York
$22.7M -$4.03M -44,660 -14%
GT
73
Glenmede Trust
Pennsylvania
$22.6M +$12M +133,466 +103%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$22.6M -$477K -5,282 -2%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$22.5M -$9.39K -104 -0%

LSCC Hedge Fund Activity: Q3 2023 in Review

461 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2023, worth a combined $12.6B — down 10% from $14B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LSCC and 44 opened new positions — a net loss of 32 holders — while 192 trimmed existing stakes and 155 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $129M. The largest seller was Neuberger Berman Group, cutting an estimated $46.8M.

  • 461 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $12.6B of Lattice Semiconductor stock for Q3 2023, down 10% quarter-over-quarter.
  • 44 funds opened new Lattice Semiconductor positions in Q3 2023 and 76 closed out, a net change of -32 holders.
  • The largest Lattice Semiconductor buyer in Q3 2023 was William Blair Investment Management, an estimated $129M added.
  • The largest Lattice Semiconductor seller in Q3 2023 was Neuberger Berman Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2023.